CCM
Coldstream Capital Management Portfolio holdings
AUM $4.7B
This Quarter Return
-1.83%
1 Year Return
+7.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M (+0.1%)
Cap. Flow
+$154M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
545
Reduced
470
Closed
3
Top Buys
| 1 | $45.7M | |
| 2 | $45.2M | |
| 3 | $36M | |
| 4 | $34.1M | |
| 5 | $18.9M |
Top Sells
| 1 | $128M | |
| 2 | $23.7M | |
| 3 | $19.9M | |
| 4 | $13.7M | |
| 5 | $9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34 | ﹤0.01% | +1 | New | +$34 | |||
| $33 | ﹤0.01% | +4 | New | +$33 | |||
| $27 | ﹤0.01% | +41 | New | +$27 | |||
| $22 | ﹤0.01% | +1 | New | +$22 | |||
| $19 | ﹤0.01% | +1 | New | +$19 | |||
| $16 | ﹤0.01% | +1 | New | +$16 | |||
| $11 | ﹤0.01% | +1 | New | +$11 | |||
| $8 | ﹤0.01% | +1 | New | +$8 | |||
| $8 | ﹤0.01% | +4 | New | +$8 | |||
| $5 | ﹤0.01% | +1 | New | +$5 | |||
| $4 | ﹤0.01% | +4 | New | +$4 | |||
| $1 | ﹤0.01% | +1 | New | +$1 | |||
| – | – | -11,060 | Closed | -$7.73K | |||
| – | – | -9,200 | Closed | -$345K | |||
| $0 | ﹤0.01% | +1,750 | New | – | |||
| – | – | -14,717 | Closed | -$75.5K |
